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Fund Card

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund

72.85 -0.03(-0.04%) NAV as on 19 Aug 2026

1.48 % 1 M

5.17 % 1 Y

14.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Jul, 2026

Age :

16 yrs 11 m

Since 21 08 ,2009

Exit Load :

AUM :

1,931.40 Crs

Portfolio Price To Book Value :

9.69

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

large cap fund

Fund Manager :

Hiten Jain

Launch Date :

21-Aug-09

Scheme Benchmark :

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.53 %

Equity 99.47 %

TOP HOLDINGS

ICICI Bank Ltd.8.25 %

ICICI Prudential Asset Managem...4.97 %

HDFC Bank Ltd.4.37 %

Bajaj Finance Ltd.3.97 %

Infosys Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.26
IT - Software	9.37
Finance - NBFC	7.23
Finance - Asset Management	4.97
Automobile Two & Three Wheelers	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	43.90	42.20	58.79	63.09	61.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	601.85	722.79	985.18	1328.90	1536.87
Scheme Returns(%)(Absolute)	22.73	-4.72	39.21	6.30	-1.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/204	26/33	8/32	12/33	10/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	15.56	NA	NA	NA
2025-2026	12.33	-3.22	3.35	-13.77
2024-2025	12.21	7.91	-5.59	-6.13
2023-2024	14.29	2.92	12.83	4.96
2022-2023	-11.16	9.59	2.55	-3.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Largecap Fund-Reg(G)Very HighEquity72.85-0.03(-0.04%)NAV As on 19 Aug, 2026	21-Aug-2009Inception Date	1,931.40AUM In Cr.	5.17%1Y	14.39%3Y	11.41%5Y	12.39%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity165.63-0.29(-0.17%)NAV As on 19 Aug, 2026	28-Feb-1995Inception Date	56.48AUM In Cr.	5.60%1Y	13.84%3Y	10.82%5Y	10.62%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.85-0.02(-0.12%)NAV As on 19 Aug, 2026	10-Aug-2022Inception Date	3,590.61AUM In Cr.	6.15%1Y	13.67%3Y	NA%5Y	12.12%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.04-0.04(-0.24%)NAV As on 19 Aug, 2026	01-Dec-2022Inception Date	1,259.74AUM In Cr.	1.34%1Y	13.51%3Y	NA%5Y	11.60%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.85-0.05(-0.30%)NAV As on 19 Aug, 2026	29-Jun-2021Inception Date	223.11AUM In Cr.	5.91%1Y	13.49%3Y	9.78%5Y	10.68%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.92-0.14(-0.18%)NAV As on 19 Aug, 2026	09-Jun-2006Inception Date	2,144.56AUM In Cr.	1.97%1Y	13.27%3Y	10.71%5Y	10.76%Since Inception